Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

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About Avitas Wealth Management LLC

Investment Activity

Avitas Wealth Management LLC has $658.21 million in total holdings as of March 31, 2024.
Avitas Wealth Management LLC owns shares of 204 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Avitas Wealth Management LLC has purchased 197 new stocks and bought additional shares in 83 stocks.
Avitas Wealth Management LLC sold shares of 109 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $37,093,620
Apple: $33,041,227
NVIDIA: $29,959,339
Alphabet: $22,687,043
Amazon.com: $22,101,961

Largest New Holdings this Quarter

Wells Fargo & Company: $2,618,459 Holding
Amgen: $1,818,226 Holding
Intel: $1,783,231 Holding
Pfizer: $1,780,218 Holding
Citigroup: $1,414,616 Holding

Largest Purchases this Quarter

Walmart: 108,271 shares (about $6.51M)
Alphabet: 17,769 shares (about $2.68M)
Wells Fargo & Company: 45,177 shares (about $2.62M)
Amgen: 6,395 shares (about $1.82M)
Intel: 40,372 shares (about $1.78M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 33,896 shares (about $6.33M)
NVIDIA: 4,829 shares (about $4.36M)
iShares S&P 500 Growth ETF: 48,608 shares (about $4.10M)
Applied Materials: 6,436 shares (about $1.33M)
Block: 12,092 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,093,620	$1,557,926 ▲	4.4%	88,167	5.6%	Computer and Technology
AAPL Apple	$33,041,227	$547,020 ▼	-1.6%	192,683	5.0%	Computer and Technology
NVDA NVIDIA	$29,959,339	$4,363,291 ▼	-12.7%	33,157	4.6%	Computer and Technology
GOOGL Alphabet	$22,687,043	$2,681,875 ▲	13.4%	150,315	3.4%	Computer and Technology
AMZN Amazon.com	$22,101,961	$303,219 ▼	-1.4%	122,530	3.4%	Retail/Wholesale
COST Costco Wholesale	$17,513,573	$168,505 ▲	1.0%	23,905	2.7%	Retail/Wholesale
LLY Eli Lilly and Company	$14,291,125	$87,132 ▲	0.6%	18,370	2.2%	Medical
JPM JPMorgan Chase & Co.	$13,582,744	$133,600 ▲	1.0%	67,812	2.1%	Finance
IVE iShares S&P 500 Value ETF	$11,979,004	$6,332,112 ▼	-34.6%	64,124	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$11,862,553	$4,104,459 ▼	-25.7%	140,485	1.8%	ETF
META Meta Platforms	$9,857,274	$133,535 ▼	-1.3%	20,300	1.5%	Computer and Technology
WMT Walmart	$9,710,475	$6,514,666 ▲	203.9%	161,384	1.5%	Retail/Wholesale
ETN Eaton	$8,768,798	$127,886 ▲	1.5%	28,044	1.3%	Industrial Products
UNH UnitedHealth Group	$8,425,730	$58,869 ▼	-0.7%	17,032	1.3%	Medical
AMAT Applied Materials	$8,261,780	$1,327,296 ▼	-13.8%	40,061	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$8,178,101	$109,191 ▲	1.4%	86,431	1.2%	ETF
AVGO Broadcom	$7,902,094	$76,874 ▼	-1.0%	5,962	1.2%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,781,129	$199,890 ▲	2.6%	268,130	1.2%	Manufacturing
AMD Advanced Micro Devices	$7,582,926	$53,786 ▼	-0.7%	42,013	1.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,518,096	$95,297 ▲	1.3%	96,721	1.1%	ETF
MS Morgan Stanley	$7,273,954	$103,105 ▲	1.4%	77,251	1.1%	Finance
TSLA Tesla	$7,177,681	$129,909 ▼	-1.8%	40,831	1.1%	Auto/Tires/Trucks
VLO Valero Energy	$6,653,838	$98,147 ▲	1.5%	38,982	1.0%	Oils/Energy
XOM Exxon Mobil	$6,329,965	$80,089 ▲	1.3%	54,456	1.0%	Oils/Energy
AXP American Express	$6,281,284	$82,196 ▲	1.3%	27,587	1.0%	Finance
MRK Merck & Co., Inc.	$6,194,789	$73,364 ▲	1.2%	46,948	0.9%	Medical
MCD McDonald's	$5,983,543	$57,236 ▲	1.0%	21,222	0.9%	Retail/Wholesale
MA Mastercard	$5,956,058	$30,820 ▼	-0.5%	12,368	0.9%	Business Services
V Visa	$5,797,329	$20,094 ▲	0.3%	20,773	0.9%	Business Services
JNJ Johnson & Johnson	$5,719,834	$69,129 ▲	1.2%	36,158	0.9%	Medical
HD Home Depot	$5,717,558	$16,878 ▲	0.3%	14,905	0.9%	Retail/Wholesale
PWR Quanta Services	$5,559,980	$29,098 ▼	-0.5%	21,401	0.8%	Construction
SLB Schlumberger	$5,542,332	$60,291 ▲	1.1%	101,119	0.8%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$5,435,222	$118,714 ▼	-2.1%	26,097	0.8%	ETF
DHR Danaher	$5,334,269	$31,964 ▲	0.6%	21,361	0.8%	Multi-Sector Conglomerates
CI The Cigna Group	$5,266,255	$5,448 ▲	0.1%	14,500	0.8%	Medical
TGT Target	$5,171,165	$44,657 ▲	0.9%	29,181	0.8%	Retail/Wholesale
QCOM QUALCOMM	$4,868,560	$88,205 ▼	-1.8%	28,757	0.7%	Computer and Technology
ABBV AbbVie	$4,479,842	$8,194 ▼	-0.2%	24,601	0.7%	Medical
HON Honeywell International	$4,440,173	$53,160 ▲	1.2%	21,633	0.7%	Multi-Sector Conglomerates
UBER Uber Technologies	$4,226,982	$8,007 ▼	-0.2%	54,903	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,978,960	$51,303 ▲	1.3%	9,462	0.6%	Finance
BX Blackstone	$3,871,605	$55,438 ▲	1.5%	29,471	0.6%	Finance
CVS CVS Health	$3,753,825	$31,585 ▲	0.8%	47,064	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,695,914	$760,804 ▲	25.9%	6,359	0.6%	Medical
PLD Prologis	$3,649,025	$54,953 ▲	1.5%	28,022	0.6%	Finance
ICE Intercontinental Exchange	$3,635,986	$22,676 ▲	0.6%	26,457	0.6%	Finance
ROP Roper Technologies	$3,613,492	$28,603 ▲	0.8%	6,443	0.5%	Computer and Technology
KKR KKR & Co. Inc.	$3,507,124	$41,037 ▼	-1.2%	34,869	0.5%	Finance
CAT Caterpillar	$3,394,241	$51,300 ▲	1.5%	9,263	0.5%	Industrial Products
NFLX Netflix	$3,317,236	$14,576 ▼	-0.4%	5,462	0.5%	Consumer Discretionary
APH Amphenol	$3,292,320	$8,997 ▼	-0.3%	28,542	0.5%	Computer and Technology
ABT Abbott Laboratories	$3,254,086	$59,103 ▼	-1.8%	28,630	0.5%	Medical
TRI Thomson Reuters	$3,230,668	$44,100 ▲	1.4%	20,732	0.5%	Business Services
CMCSA Comcast	$3,031,205	$27,441 ▲	0.9%	69,924	0.5%	Consumer Discretionary
DE Deere & Company	$2,860,804	$41,485 ▲	1.5%	6,965	0.4%	Industrial Products
NXPI NXP Semiconductors	$2,849,355	$30,723 ▼	-1.1%	11,500	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$2,764,338	$20,347 ▲	0.7%	951	0.4%	Retail/Wholesale
HES Hess	$2,730,882	$37,397 ▼	-1.4%	17,891	0.4%	Oils/Energy
UPS United Parcel Service	$2,715,024	$33,739 ▼	-1.2%	18,267	0.4%	Transportation
ADI Analog Devices	$2,677,285	$36,393 ▲	1.4%	13,536	0.4%	Computer and Technology
DTE DTE Energy	$2,635,514	$22,316 ▲	0.9%	23,502	0.4%	Utilities
AZN AstraZeneca	$2,632,494	$27,303 ▲	1.0%	38,856	0.4%	Medical
MSI Motorola Solutions	$2,619,397	$39,403 ▲	1.5%	7,379	0.4%	Computer and Technology
WFC Wells Fargo & Company	$2,618,459	$2,618,459 ▲	New Holding	45,177	0.4%	Finance
ADBE Adobe	$2,565,386	$25,230 ▼	-1.0%	5,084	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,482,455	$49,046 ▼	-1.9%	16,804	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$2,457,112	$44,268 ▼	-1.8%	58,336	0.4%	ETF
LINDE PLC	$2,455,788	$34,824 ▲	1.4%	5,289	0.4%	SHS
ANET Arista Networks	$2,453,231	$24,648 ▼	-1.0%	8,460	0.4%	Computer and Technology
NEE NextEra Energy	$2,443,343	$24,797 ▲	1.0%	38,231	0.4%	Utilities
LMT Lockheed Martin	$2,388,068	$19,105 ▲	0.8%	5,250	0.4%	Aerospace
ELV Elevance Health	$2,386,321	$36,816 ▲	1.6%	4,602	0.4%	Medical
PANW Palo Alto Networks	$2,315,375	$32,675 ▼	-1.4%	8,149	0.4%	Computer and Technology
ADP Automatic Data Processing	$2,275,881	$19,729 ▼	-0.9%	9,113	0.3%	Business Services
OMF OneMain	$2,270,389	$23,042 ▲	1.0%	44,439	0.3%	Finance
ABNB Airbnb	$2,256,983	$44,209 ▼	-1.9%	13,682	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,239,596	$44,317 ▼	-1.9%	12,179	0.3%	Finance
WELL Welltower	$2,219,667	$26,257 ▲	1.2%	23,755	0.3%	Finance
CB Chubb	$2,219,448	$26,431 ▲	1.2%	8,565	0.3%	Finance
PRU Prudential Financial	$2,207,472	$10,096 ▲	0.5%	18,803	0.3%	Finance
ASML ASML	$2,159,296	$5,823 ▼	-0.3%	2,225	0.3%	Computer and Technology
DOW DOW	$2,148,102	$25,257 ▲	1.2%	37,081	0.3%	Basic Materials
MU Micron Technology	$2,142,179	$25,700 ▲	1.2%	18,171	0.3%	Computer and Technology
XEL Xcel Energy	$2,133,553	$24,188 ▲	1.1%	39,694	0.3%	Utilities
SBUX Starbucks	$2,133,134	$7,037 ▼	-0.3%	23,341	0.3%	Retail/Wholesale
KLAC KLA	$2,129,241	$4,890 ▼	-0.2%	3,048	0.3%	Computer and Technology
RIO Rio Tinto Group	$2,110,304	$27,026 ▲	1.3%	33,108	0.3%	Basic Materials
ORCL Oracle	$2,019,683	$378,840 ▼	-15.8%	16,079	0.3%	Computer and Technology
TXN Texas Instruments	$1,857,950	$630,640 ▼	-25.3%	10,665	0.3%	Computer and Technology
PEP PepsiCo	$1,827,454	$25,726 ▼	-1.4%	10,442	0.3%	Consumer Staples
AMGN Amgen	$1,818,226	$1,818,226 ▲	New Holding	6,395	0.3%	Medical
CSCO Cisco Systems	$1,816,724	$690,106 ▼	-27.5%	36,400	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,816,116	$36,339 ▼	-2.0%	4,348	0.3%	Finance
ACM AECOM	$1,810,851	$24,618 ▲	1.4%	18,463	0.3%	Construction
AMT American Tower	$1,809,727	$20,945 ▼	-1.1%	9,159	0.3%	Finance
BLK BlackRock	$1,803,293	$621,106 ▲	52.5%	2,163	0.3%	Finance
INTC Intel	$1,783,231	$1,783,231 ▲	New Holding	40,372	0.3%	Computer and Technology
PFE Pfizer	$1,780,218	$1,780,218 ▲	New Holding	64,152	0.3%	Medical
PSA Public Storage	$1,762,985	$35,967 ▲	2.1%	6,078	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvitas Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information